|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
66,471,100 |
$38,957M |
8.46% |
2.3%
|
Put |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
60,785,800 |
$35,625M |
7.74% |
2.3%
|
Call |
|
NVDA
|
US |
NVIDIA CORP |
170,888,600 |
$22,949M |
4.98% |
-71.3%
|
Put |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
40,016,400 |
$20,458M |
4.44% |
82.8%
|
Put |
|
TSLA
|
US |
TESLA INC |
42,223,900 |
$17,052M |
3.70% |
-47.5%
|
Put |
|
TSLA
|
US |
TESLA INC |
37,626,000 |
$15,195M |
3.30% |
-47.5%
|
Call |
|
NVDA
|
US |
NVIDIA CORP |
104,463,800 |
$14,028M |
3.05% |
-71.3%
|
Call |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
62,023,600 |
$13,705M |
2.98% |
523.3%
|
Put |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
19,674,000 |
$10,058M |
2.18% |
82.8%
|
Call |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
31,879,600 |
$7,044M |
1.53% |
523.3%
|
Call |
|
AAPL
|
US |
APPLE INC |
24,168,300 |
$6,052M |
1.31% |
-8.4%
|
Put |
|
AMZN
|
US |
AMAZON.COM INC |
27,212,700 |
$5,970M |
1.30% |
-65.9%
|
Put |
|
AAPL
|
US |
APPLE INC |
21,816,600 |
$5,463M |
1.19% |
-8.4%
|
Call |
|
MSFT
|
US |
MICROSOFT CORP |
11,250,200 |
$4,742M |
1.03% |
-90.8%
|
Put |
|
META
|
US |
META PLATFORMS INC-CLASS A |
7,842,900 |
$4,592M |
1.00% |
593.2%
|
Call |
|
META
|
US |
META PLATFORMS INC-CLASS A |
7,770,200 |
$4,550M |
0.99% |
593.2%
|
Put |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
46,959,800 |
$4,101M |
0.89% |
-82.0%
|
Call |
|
GLD
|
US |
SPDR GOLD SHARES |
16,228,600 |
$3,929M |
0.85% |
14.3%
|
Call |
|
MSTR
|
US |
MICROSTRATEGY INC-CL A |
12,760,000 |
$3,696M |
0.80% |
-12.0%
|
Call |
|
MSFT
|
US |
MICROSOFT CORP |
8,368,100 |
$3,527M |
0.77% |
-90.8%
|
Call |